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300542 Brilliance Technology

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  • 22.02
  • +0.12+0.55%
Trading Dec 26 14:14 CST
6.57BMarket Cap173.39P/E (TTM)

Brilliance Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-8.59%223.71M
45.68%262.32M
-11.37%229.6M
55.35%524.28M
108.57%244.73M
-3.51%180.07M
12.34%259.05M
26.13%337.48M
-23.97%117.34M
-1.62%186.61M
Transactional financial assets
--10M
----
----
----
----
----
----
----
----
-74.03%300K
Notes receivable and accounts receivable
-24.35%470.8M
-6.01%503.41M
37.00%558.81M
16.60%546.3M
8.18%622.36M
10.06%535.59M
10.52%407.91M
48.10%468.52M
74.71%575.33M
57.10%486.61M
-Notes receivable
--891.29K
--2.13M
93.29%4.22M
93.29%4.22M
----
----
--2.18M
--2.18M
----
----
-Accounts receivable
-24.50%469.91M
-6.41%501.28M
36.69%554.6M
16.24%542.09M
8.18%622.36M
10.06%535.59M
9.93%405.73M
47.41%466.34M
78.76%575.33M
57.21%486.61M
Other receivables (including interest and dividends)
7.15%11.78M
5.32%10.19M
-21.70%9.88M
-22.05%8.55M
-17.25%10.99M
-12.00%9.67M
9.30%12.62M
2.73%10.96M
-5.27%13.28M
-27.54%10.99M
-Accrued interest receivable
----
----
----
----
----
----
----
--49.88K
----
----
-Other receivable
----
5.32%10.19M
----
----
----
-12.00%9.67M
----
2.26%10.91M
----
-27.54%10.99M
Contractual assets
15.13%29.52M
14.27%27.29M
12.58%27.02M
15.65%28.91M
13.09%25.64M
10.81%23.88M
38.60%24M
41.44%24.99M
9.09%22.67M
13.72%21.55M
Advance payment
12.71%32.43M
-54.81%18.27M
-50.92%23.68M
-7.23%13.36M
16.01%28.77M
129.21%40.44M
14.66%48.26M
61.46%14.4M
149.51%24.8M
-1.27%17.64M
Inventories
48.24%313.91M
33.35%228.1M
-6.87%222.87M
23.83%174.16M
-14.39%211.76M
-13.84%171.05M
60.38%239.31M
9.04%140.64M
60.56%247.36M
81.09%198.53M
Receivable financing
----
----
37.94%4.99M
1,759.72%5.29M
--3.81M
----
--3.62M
-90.70%284.25K
----
----
Other current assets
75.24%11.21M
6.24%2.61M
173.72%5.83M
-91.55%777.07K
-54.09%6.4M
-78.78%2.46M
47.22%2.13M
374.97%9.19M
367.27%13.94M
646.69%11.59M
Total current assets
-4.43%1.1B
9.24%1.05B
8.61%1.08B
29.32%1.3B
13.77%1.15B
3.14%963.15M
21.11%996.89M
32.96%1.01B
47.79%1.01B
40.69%933.82M
Non Current assets
Investment real estate
-36.77%256.14K
-33.68%293.39K
-31.06%330.63K
-28.82%367.88K
-99.17%405.12K
-99.10%442.37K
-99.03%479.62K
-98.96%516.86K
-2.83%48.79M
-2.81%49.15M
Fixed assets
----
-0.92%109.56M
----
----
----
65.59%110.58M
----
63.87%112.78M
----
-5.58%66.78M
Intangible assets
-6.72%1.3M
-2.54%1.51M
501.00%1.56M
362.08%1.2M
234.09%1.39M
166.54%1.55M
-72.58%259.83K
-72.04%259.19K
-69.42%417.07K
-71.72%582.29K
Development expenditure
--4.31M
----
----
----
----
----
----
----
----
----
Goodwill
0.00%185.77M
-8.35%185.77M
-8.35%185.77M
-8.35%185.77M
-10.88%185.77M
-2.76%202.7M
-2.76%202.7M
-2.76%202.7M
0.00%208.45M
0.00%208.45M
Long deferred expense
1,048.00%2.35M
859.73%2.18M
827.25%2.32M
782.30%2.4M
-30.77%204.36K
-28.57%227.07K
-26.67%249.78K
-25.00%272.48K
-23.53%295.19K
-22.22%317.9K
Deferred tax assets
24.01%26.5M
28.72%26.68M
23.98%26.8M
22.85%27.29M
11.81%21.37M
3.44%20.73M
13.48%21.62M
18.52%22.21M
22.17%19.11M
26.45%20.04M
Usufruct assets
755.59%4.44M
266.58%3.8M
-64.78%548.22K
-71.44%592.67K
-80.00%518.81K
-66.67%1.04M
-57.14%1.56M
-50.00%2.08M
-44.44%2.59M
-40.00%3.11M
Total non current assets
4.51%333.49M
-2.21%329.8M
-3.18%327.78M
-3.46%329.01M
-7.64%319.09M
-3.21%337.26M
-3.48%338.54M
-3.65%340.81M
-2.12%345.47M
-2.03%348.43M
Total assets
-2.49%1.44B
6.27%1.38B
5.62%1.41B
21.03%1.63B
8.33%1.47B
1.42%1.3B
13.76%1.34B
21.30%1.35B
30.85%1.36B
25.79%1.28B
Liabilities
Current liabilities
Short term loan
-6.14%393.4M
15.72%385.25M
22.55%376.29M
30.27%293.31M
61.96%419.13M
14.54%332.91M
39.78%307.04M
165.00%225.17M
112.99%258.78M
411.18%290.65M
Notes payable and accounts payable
-19.22%223.76M
27.88%171.25M
9.21%161.57M
84.20%425.97M
28.56%276.99M
-21.98%133.91M
36.30%147.95M
62.95%231.25M
70.03%215.45M
69.28%171.64M
-Notes payable
272.31%76.36M
--7.24M
--10.05M
371.39%93.43M
--20.51M
----
----
1,061.59%19.82M
----
----
-Accounts payable
-42.53%147.4M
22.47%164.01M
2.41%151.52M
57.28%332.53M
19.04%256.48M
-21.98%133.91M
36.30%147.95M
50.80%211.43M
70.03%215.45M
69.28%171.64M
Contract liabilities
128.45%114.2M
33.00%110.35M
28.32%107.09M
37.26%92.89M
-57.34%49.99M
65.05%82.97M
25.87%83.45M
-19.19%67.67M
96.32%117.17M
-8.54%50.27M
Advance receipts
--259.69K
--259.69K
-74.14%50.56K
32.85%259.69K
----
----
290.34%195.48K
-23.67%195.48K
-30.57%50.08K
-30.57%50.08K
Salaries payable
-6.66%29.76M
-5.35%30.19M
-6.43%30.7M
-9.63%34.62M
-3.51%31.88M
-0.21%31.9M
-4.80%32.81M
0.64%38.31M
-9.73%33.04M
-8.20%31.96M
Taxs payable
-21.11%33M
-4.26%34.75M
50.94%37.59M
84.35%73.83M
16.01%41.82M
-8.69%36.3M
-16.63%24.91M
-2.45%40.05M
22.73%36.05M
35.48%39.76M
Other payable (including interest and dividends)
-39.37%1.79M
-82.87%1.73M
-80.42%1.99M
-70.32%2.93M
-72.03%2.95M
-40.59%10.09M
-38.89%10.14M
-42.60%9.88M
-41.10%10.56M
-20.91%16.99M
-Other payable
----
-82.87%1.73M
----
----
----
-40.59%10.09M
----
-41.86%9.88M
----
-20.49%16.99M
Non current liabilities due within one year
-96.58%1.68M
-97.34%1.32M
-2.97%48.56M
-4.01%48.56M
-3.03%49.02M
-2.02%49.51M
3,919.27%50.05M
2,339.73%50.58M
2,370.31%50.56M
2,401.29%50.53M
Other current liabilities
-85.24%59.89K
713.27%387.42K
126.55%1.36M
-46.34%200.17K
2.83%405.72K
-82.60%47.64K
151.13%601.69K
18.40%373.04K
30.69%394.56K
126.88%273.82K
Total current liabilities
-8.52%797.9M
8.54%735.48M
16.44%765.2M
46.59%972.57M
20.79%872.2M
3.91%677.63M
37.77%657.15M
61.98%663.48M
83.16%722.06M
116.60%652.11M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
-50.00%48.4M
----
--48.4M
Deferred tax liabilities
991.75%694.48K
289.07%494.99K
----
----
46.77%63.61K
113.48%127.22K
153.98%192.64K
176.26%256.46K
-78.07%43.34K
-72.14%59.59K
Long term deferred income
--826.76K
--833.31K
--836.26K
--240K
----
----
----
----
----
----
Lease liabilities
--2.86M
--2.56M
--394.17K
--436.25K
----
----
----
----
-79.48%556.74K
-65.80%1.11M
Total non current liabilities
6,787.60%4.38M
2,957.49%3.89M
-97.47%1.23M
-98.61%676.25K
-99.87%63.61K
-99.74%127.22K
-51.00%48.59M
-50.89%48.66M
-50.86%49M
1,337.44%49.57M
Total liabilities
-8.02%802.28M
9.09%739.37M
8.60%766.43M
36.67%973.25M
13.13%872.26M
-3.41%677.76M
22.49%705.75M
40.00%712.14M
56.11%771.06M
130.43%701.68M
Shareholders equity
Paid-in capital
0.00%298.56M
-0.49%298.56M
-0.49%298.56M
-0.49%298.56M
-0.50%298.56M
-0.01%300.03M
-0.01%300.03M
-0.01%300.03M
-0.01%300.06M
-0.01%300.06M
Capital reserve funds
0.00%5.23M
-51.57%5.23M
-74.73%5.23M
-73.58%5.23M
-71.47%5.23M
-35.55%10.79M
36.35%20.68M
45.52%19.78M
32.40%18.32M
-6.12%16.74M
Surplus reserve funds
51.89%11.89M
51.89%11.89M
51.89%11.89M
51.89%11.89M
83.51%7.83M
83.51%7.83M
83.43%7.83M
83.52%7.83M
--4.27M
-72.73%4.27M
Retained profit
10.56%312.05M
5.13%319.65M
6.45%320.76M
8.55%333.97M
5.04%282.26M
13.10%304.05M
6.81%301.32M
6.43%307.67M
14.54%268.72M
-23.94%268.84M
Less:Treasury stock
----
----
----
----
----
-50.41%7.34M
-50.41%7.34M
-50.41%7.34M
-49.92%7.48M
-20.56%14.8M
Shareholders equity without minority interests
5.70%627.73M
3.25%635.33M
2.24%636.44M
3.45%649.64M
1.71%593.87M
7.00%615.35M
6.09%622.52M
6.04%627.96M
9.43%583.87M
-13.96%575.1M
Minority interests
-7.62%6.84M
-0.09%7.29M
6.13%7.61M
7.71%7.74M
40.98%7.4M
33.45%7.3M
-34.16%7.17M
-26.74%7.18M
-56.31%5.25M
-88.23%5.47M
Total shareholder equity
5.54%634.57M
3.21%642.62M
2.28%644.04M
3.50%657.38M
2.06%601.28M
7.25%622.65M
5.35%629.69M
5.50%635.15M
7.98%589.12M
-18.79%580.57M
Total liabilityies and equity
-2.49%1.44B
6.27%1.38B
5.62%1.41B
21.03%1.63B
8.33%1.47B
1.42%1.3B
13.76%1.34B
21.30%1.35B
30.85%1.36B
25.79%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -8.59%223.71M45.68%262.32M-11.37%229.6M55.35%524.28M108.57%244.73M-3.51%180.07M12.34%259.05M26.13%337.48M-23.97%117.34M-1.62%186.61M
Transactional financial assets --10M---------------------------------74.03%300K
Notes receivable and accounts receivable -24.35%470.8M-6.01%503.41M37.00%558.81M16.60%546.3M8.18%622.36M10.06%535.59M10.52%407.91M48.10%468.52M74.71%575.33M57.10%486.61M
-Notes receivable --891.29K--2.13M93.29%4.22M93.29%4.22M----------2.18M--2.18M--------
-Accounts receivable -24.50%469.91M-6.41%501.28M36.69%554.6M16.24%542.09M8.18%622.36M10.06%535.59M9.93%405.73M47.41%466.34M78.76%575.33M57.21%486.61M
Other receivables (including interest and dividends) 7.15%11.78M5.32%10.19M-21.70%9.88M-22.05%8.55M-17.25%10.99M-12.00%9.67M9.30%12.62M2.73%10.96M-5.27%13.28M-27.54%10.99M
-Accrued interest receivable ------------------------------49.88K--------
-Other receivable ----5.32%10.19M-------------12.00%9.67M----2.26%10.91M-----27.54%10.99M
Contractual assets 15.13%29.52M14.27%27.29M12.58%27.02M15.65%28.91M13.09%25.64M10.81%23.88M38.60%24M41.44%24.99M9.09%22.67M13.72%21.55M
Advance payment 12.71%32.43M-54.81%18.27M-50.92%23.68M-7.23%13.36M16.01%28.77M129.21%40.44M14.66%48.26M61.46%14.4M149.51%24.8M-1.27%17.64M
Inventories 48.24%313.91M33.35%228.1M-6.87%222.87M23.83%174.16M-14.39%211.76M-13.84%171.05M60.38%239.31M9.04%140.64M60.56%247.36M81.09%198.53M
Receivable financing --------37.94%4.99M1,759.72%5.29M--3.81M------3.62M-90.70%284.25K--------
Other current assets 75.24%11.21M6.24%2.61M173.72%5.83M-91.55%777.07K-54.09%6.4M-78.78%2.46M47.22%2.13M374.97%9.19M367.27%13.94M646.69%11.59M
Total current assets -4.43%1.1B9.24%1.05B8.61%1.08B29.32%1.3B13.77%1.15B3.14%963.15M21.11%996.89M32.96%1.01B47.79%1.01B40.69%933.82M
Non Current assets
Investment real estate -36.77%256.14K-33.68%293.39K-31.06%330.63K-28.82%367.88K-99.17%405.12K-99.10%442.37K-99.03%479.62K-98.96%516.86K-2.83%48.79M-2.81%49.15M
Fixed assets -----0.92%109.56M------------65.59%110.58M----63.87%112.78M-----5.58%66.78M
Intangible assets -6.72%1.3M-2.54%1.51M501.00%1.56M362.08%1.2M234.09%1.39M166.54%1.55M-72.58%259.83K-72.04%259.19K-69.42%417.07K-71.72%582.29K
Development expenditure --4.31M------------------------------------
Goodwill 0.00%185.77M-8.35%185.77M-8.35%185.77M-8.35%185.77M-10.88%185.77M-2.76%202.7M-2.76%202.7M-2.76%202.7M0.00%208.45M0.00%208.45M
Long deferred expense 1,048.00%2.35M859.73%2.18M827.25%2.32M782.30%2.4M-30.77%204.36K-28.57%227.07K-26.67%249.78K-25.00%272.48K-23.53%295.19K-22.22%317.9K
Deferred tax assets 24.01%26.5M28.72%26.68M23.98%26.8M22.85%27.29M11.81%21.37M3.44%20.73M13.48%21.62M18.52%22.21M22.17%19.11M26.45%20.04M
Usufruct assets 755.59%4.44M266.58%3.8M-64.78%548.22K-71.44%592.67K-80.00%518.81K-66.67%1.04M-57.14%1.56M-50.00%2.08M-44.44%2.59M-40.00%3.11M
Total non current assets 4.51%333.49M-2.21%329.8M-3.18%327.78M-3.46%329.01M-7.64%319.09M-3.21%337.26M-3.48%338.54M-3.65%340.81M-2.12%345.47M-2.03%348.43M
Total assets -2.49%1.44B6.27%1.38B5.62%1.41B21.03%1.63B8.33%1.47B1.42%1.3B13.76%1.34B21.30%1.35B30.85%1.36B25.79%1.28B
Liabilities
Current liabilities
Short term loan -6.14%393.4M15.72%385.25M22.55%376.29M30.27%293.31M61.96%419.13M14.54%332.91M39.78%307.04M165.00%225.17M112.99%258.78M411.18%290.65M
Notes payable and accounts payable -19.22%223.76M27.88%171.25M9.21%161.57M84.20%425.97M28.56%276.99M-21.98%133.91M36.30%147.95M62.95%231.25M70.03%215.45M69.28%171.64M
-Notes payable 272.31%76.36M--7.24M--10.05M371.39%93.43M--20.51M--------1,061.59%19.82M--------
-Accounts payable -42.53%147.4M22.47%164.01M2.41%151.52M57.28%332.53M19.04%256.48M-21.98%133.91M36.30%147.95M50.80%211.43M70.03%215.45M69.28%171.64M
Contract liabilities 128.45%114.2M33.00%110.35M28.32%107.09M37.26%92.89M-57.34%49.99M65.05%82.97M25.87%83.45M-19.19%67.67M96.32%117.17M-8.54%50.27M
Advance receipts --259.69K--259.69K-74.14%50.56K32.85%259.69K--------290.34%195.48K-23.67%195.48K-30.57%50.08K-30.57%50.08K
Salaries payable -6.66%29.76M-5.35%30.19M-6.43%30.7M-9.63%34.62M-3.51%31.88M-0.21%31.9M-4.80%32.81M0.64%38.31M-9.73%33.04M-8.20%31.96M
Taxs payable -21.11%33M-4.26%34.75M50.94%37.59M84.35%73.83M16.01%41.82M-8.69%36.3M-16.63%24.91M-2.45%40.05M22.73%36.05M35.48%39.76M
Other payable (including interest and dividends) -39.37%1.79M-82.87%1.73M-80.42%1.99M-70.32%2.93M-72.03%2.95M-40.59%10.09M-38.89%10.14M-42.60%9.88M-41.10%10.56M-20.91%16.99M
-Other payable -----82.87%1.73M-------------40.59%10.09M-----41.86%9.88M-----20.49%16.99M
Non current liabilities due within one year -96.58%1.68M-97.34%1.32M-2.97%48.56M-4.01%48.56M-3.03%49.02M-2.02%49.51M3,919.27%50.05M2,339.73%50.58M2,370.31%50.56M2,401.29%50.53M
Other current liabilities -85.24%59.89K713.27%387.42K126.55%1.36M-46.34%200.17K2.83%405.72K-82.60%47.64K151.13%601.69K18.40%373.04K30.69%394.56K126.88%273.82K
Total current liabilities -8.52%797.9M8.54%735.48M16.44%765.2M46.59%972.57M20.79%872.2M3.91%677.63M37.77%657.15M61.98%663.48M83.16%722.06M116.60%652.11M
Current liabilities
Long term account payable -----------------------------50.00%48.4M------48.4M
Deferred tax liabilities 991.75%694.48K289.07%494.99K--------46.77%63.61K113.48%127.22K153.98%192.64K176.26%256.46K-78.07%43.34K-72.14%59.59K
Long term deferred income --826.76K--833.31K--836.26K--240K------------------------
Lease liabilities --2.86M--2.56M--394.17K--436.25K-----------------79.48%556.74K-65.80%1.11M
Total non current liabilities 6,787.60%4.38M2,957.49%3.89M-97.47%1.23M-98.61%676.25K-99.87%63.61K-99.74%127.22K-51.00%48.59M-50.89%48.66M-50.86%49M1,337.44%49.57M
Total liabilities -8.02%802.28M9.09%739.37M8.60%766.43M36.67%973.25M13.13%872.26M-3.41%677.76M22.49%705.75M40.00%712.14M56.11%771.06M130.43%701.68M
Shareholders equity
Paid-in capital 0.00%298.56M-0.49%298.56M-0.49%298.56M-0.49%298.56M-0.50%298.56M-0.01%300.03M-0.01%300.03M-0.01%300.03M-0.01%300.06M-0.01%300.06M
Capital reserve funds 0.00%5.23M-51.57%5.23M-74.73%5.23M-73.58%5.23M-71.47%5.23M-35.55%10.79M36.35%20.68M45.52%19.78M32.40%18.32M-6.12%16.74M
Surplus reserve funds 51.89%11.89M51.89%11.89M51.89%11.89M51.89%11.89M83.51%7.83M83.51%7.83M83.43%7.83M83.52%7.83M--4.27M-72.73%4.27M
Retained profit 10.56%312.05M5.13%319.65M6.45%320.76M8.55%333.97M5.04%282.26M13.10%304.05M6.81%301.32M6.43%307.67M14.54%268.72M-23.94%268.84M
Less:Treasury stock ---------------------50.41%7.34M-50.41%7.34M-50.41%7.34M-49.92%7.48M-20.56%14.8M
Shareholders equity without minority interests 5.70%627.73M3.25%635.33M2.24%636.44M3.45%649.64M1.71%593.87M7.00%615.35M6.09%622.52M6.04%627.96M9.43%583.87M-13.96%575.1M
Minority interests -7.62%6.84M-0.09%7.29M6.13%7.61M7.71%7.74M40.98%7.4M33.45%7.3M-34.16%7.17M-26.74%7.18M-56.31%5.25M-88.23%5.47M
Total shareholder equity 5.54%634.57M3.21%642.62M2.28%644.04M3.50%657.38M2.06%601.28M7.25%622.65M5.35%629.69M5.50%635.15M7.98%589.12M-18.79%580.57M
Total liabilityies and equity -2.49%1.44B6.27%1.38B5.62%1.41B21.03%1.63B8.33%1.47B1.42%1.3B13.76%1.34B21.30%1.35B30.85%1.36B25.79%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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